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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 03, 2026
Dec. 28, 2024
Current assets:    
Cash $ 2,922 $ 4,729
Accounts receivable and contract assets, net of provision for credit losses of $1,229 at January 3, 2026 and $1,570 December 8, 2024 81,243 77,960
Transit accounts receivable 8,017 7,315
Prepaid expenses and other current assets 7,704 7,034
Total current assets 99,886 97,038
Property, Plant and Equipment, Net 7,265 7,368
Other assets:    
Deposits 261 230
Deferred tax assets, foreign 6 120
Goodwill 22,147 22,147
Operating right of use asset 4,832 5,174
Total other assets 27,246 27,671
Total assets 134,397 132,077
Current liabilities:    
Accounts payable and accrued expenses 9,649 13,369
Transit accounts payable 16,247 23,870
Accrued payroll and related costs 10,784 9,929
Finance lease payable 843 698
Income taxes payable 391 346
Operating right of use liability 1,209 1,046
Contingent consideration from acquisitions 0 212
Deferred revenue 14,761 4,163
Total current liabilities 53,884 53,633
Finance lease payable, net of current position 380 1,112
Operating right of use liability, net of current position 3,813 4,355
Borrowings under line of credit 24,673 34,967
Total liabilities 88,423 98,593
Contingencies (note 16)
Stockholders’ equity:    
Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.05 par value; 40,000,000 shares authorized; 18,004,241 shares issued and 7,351,400 shares outstanding at January 3, 2026 and 17,838,372 shares issued and 7,602,113 shares outstanding at December 28, 2024 900 890
Additional paid-in capital 122,244 118,845
Accumulated other comprehensive loss (2,814) (2,920)
Retained earnings (accumulated deficit) 10,396 (5,938)
Treasury stock, 10,652,841 shares at January 3, 2026 and 10,236,259 shares at December 28, 2024 (84,752) (77,393)
Stockholders’ equity 45,974 33,484
Total liabilities and stockholders’ equity 134,397 132,077
Domestic Tax Jurisdiction [Member]    
Current liabilities:    
Deferred income taxes, net $ 5,673 $ 4,526